Assets
Liabilities
Assets Premier Bank & Trust All Insured Commercial Banks in Ohio
Total Assets 355,960,000 353,870,101
Loans & Leases 273,315,000 243,475,596
Real Estate Loans 199,394 191,190
Commercial Loans 59,885 34,148
Individual Loans 7,291 12,637
Agricultural Loans — 4,542
Other Loans and Leases in Domestic and Foreign Offices 9,672 3,690
Loan and Lease Allowance (2,927) (2,694)
Unearned Income on Loans — (36)
Securities 18,506,000 70,415,404
U.S. Treasury and Agency Securities 18,506 44,085
Municipal Securities — 24,630
Foreign Debt Securities — 0
All Other Securities — 1,701
Cash & Balances due from depository institutions 53,964,000 18,566,092
Noninterest-Bearing Cash and Due From Banks 3,897 6,766
Interest-Bearing Bank Balances 50,067 11,800
Federal Funds Sold and Resales — 1,109
Trading Account Assets — 23
Premises and fixed assets (including capitalized leases) 3,018 5,319
Other Real Estate Owned 89 208
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 7
Acceptances and Other Assets 7,068 14,748
Liabilities Premier Bank & Trust All Insured Commercial Banks in Ohio
Total Liabilities 355,960,000 357,255,798
Deposits 322,602,000 317,011,468
Demand Deposits 86,165 52,903
All NOW & ATS Accounts — 32,918
Money Market Deposit Accounts 96,371 64,919
Other Nontransaction Savings 3,951 74,411
Time Deposits At Or Below Insurance Limit 74,714 62,251
Fully Insured Brokered Deposits 15,878 11,732
Less: Fully Insured Brokered Deposits (15,878) (11,732)
Time Deposits Above Insurance Limit 17,042 10,533
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 32,000 6,564
Federal Funds Purchased & Resales 10,664 5,842
Federal Home Loan Bank Borrowing Maturing Over One Year — 4,110
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 101
Acceptances & Other Liabilities 1,695 2,460
Capital 33,358,000 40,244,330
Subordinated Notes and Debentures — 124
Total Equity 33,358 40,120